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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+25.67%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.6B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$129M |
| 2 |
CS
Credit Suisse Group
CS
|
+$9.48M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.6M |
| 4 |
Macerich
MAC
|
+$8.42M |
| 5 |
Tencent Music
TME
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$11M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.38M |
| 5 |
Blink Charging
BLNK
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.31% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Technology | 10.32% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$5.78B
| $141M | 8.78% |
+3,036,406
| New | +$129M |
2021 Q1
0 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $81.8M | 5.1% |
212
| – | – |
2013 Q2
31 quarters
|
|
3
Morgan Stanley
MS
$286B
| $63.2M | 3.94% |
813,432
-3,000
| -0.4% | -$230K |
2013 Q2
31 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $58M | 3.62% |
146,300
| – | – |
2020 Q4
1 quarter
|
|
5
Danaos Corp
DAC
$2.89B
| $56M | 3.49% |
1,128,762
+12,899
| +1% | +$483K |
2019 Q3
6 quarters
|
|
6
Bank of America
BAC
$362B
| $29.4M | 1.83% |
760,000
| – | – |
2013 Q2
31 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $27.9M | 1.74% |
269,700
| – | – |
2013 Q2
31 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $25.7M | 1.61% |
87,400
| – | – |
2013 Q2
31 quarters
|
|
9
Mastercard
MA
$540B
| $23.3M | 1.45% |
65,500
| – | – |
2013 Q2
31 quarters
|
|
10
PepsiCo
PEP
$175B
| $22.6M | 1.41% |
160,000
+10,000
| +7% | +$1.37M |
2013 Q2
31 quarters
|
|
11
Alibaba
BABA
$276B
| $22.6M | 1.41% |
99,600
-3,000
| -3% | -$737K |
2016 Q4
17 quarters
|
|
12
Strategy Inc
MSTR
$64.1B
| $22.1M | 1.38% |
325,050
| – | – |
2013 Q2
31 quarters
|
|
13
Vipshop
VIPS
$6.26B
| $21.6M | 1.35% |
723,600
+65,000
| +10% | +$2.24M |
2017 Q4
13 quarters
|
|
14
UnitedHealth
UNH
$365B
| $20.5M | 1.28% |
55,000
| – | – |
2013 Q2
31 quarters
|
|
15
Visa
V
$750B
| $20.1M | 1.25% |
95,000
| – | – |
2013 Q2
31 quarters
|
|
|
HNGR
16
DELISTED
Hanger Inc.
HNGR
| $17.8M | 1.11% |
778,224
| – | – |
2018 Q3
10 quarters
|
|
17
S&P Global
SPGI
$125B
| $17.6M | 1.1% |
50,000
| – | – |
2016 Q2
19 quarters
|
|
18
Super Micro Computer
SMCI
$23.1B
| $15.6M | 0.97% |
4,001,700
| – | – |
2020 Q1
4 quarters
|
|
19
Apple
AAPL
$4.99T
| $14.7M | 0.91% |
120,000
| – | – |
2019 Q4
5 quarters
|
|
20
HCA Healthcare
HCA
$101B
| $14.1M | 0.88% |
75,000
| – | – |
2013 Q2
31 quarters
|
|
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.3M | 0.83% |
945,328
| – | – |
2013 Q2
31 quarters
|
|
22
Entegris
ENTG
$22.4B
| $13.2M | 0.82% |
117,991
| – | – |
2013 Q2
31 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $13M | 0.81% |
55,000
| – | – |
2013 Q4
29 quarters
|
|
24
Crocs
CROX
$5.98B
| $12.8M | 0.8% |
158,942
| – | – |
2017 Q2
15 quarters
|
|
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.79% |
272,637
| – | – |
2019 Q2
7 quarters
|
|
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RBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RBF Capital deployed $104M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.
- RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
- RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
- RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
- RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
- RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
- RBF Capital opened 63 new positions and closed 12 in Q1 2021.
- RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.